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CSH2 - Amundi Smart Overnight Return UCITS ETF (EUR) (Dist) (LU2082999306)

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(%)
LU2082999306
CSH2 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
101.16 EUR
NAV per Share | 03/06/2026
07/03/2025
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
CSH2
Ticker
Formed
Status
Fixed Income
Investment category
Large Cap
Sector
Europe
Investor locations
€STR
Benchmark
0.1 %
Total Cost Ratio
19,820.75 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Price dynamics

CSH2 profile

The Amundi Smart Overnight Return UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 07.03.2025 with unique ISIN - LU2082999306. Main exchange is SIX and ticker symbol is CSH2. The total expense ratio is 0.1%. The Amundi Smart Overnight Return UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure CSH2 on 01/06/2026

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Paper Value
APPLE INC 6.17%
MICRON TECHNOLOGY INC 6.05%
BROADCOM INC 4.96%
AMAZON.COM INC 4.78%
MICROSOFT CORP 4.53%
META PLATFORMS INC-CLASS A 2.84%
ELI LILLY & CO 2.56%
ADVANCED MICRO DEVICES 2.37%
PALANTIR TECHNOLOGIES INC-A 2.32%
TESLA INC 2.11%
INTEL CORP 2.04%
ALPHABET INC CL C 1.77%
BERKSHIRE HATHAWAY INC-CL B 1.74%
JPMORGAN CHASE & CO 1.67%
ALPHABET INC CL A 1.54%
LAM RESEARCH CORP 1.25%
NETFLIX INC USD 1.1%
APPLIED MATERIALS INC 1.08%
ORACLE CORP 1.08%
WALMART INC 1.07%
COSTCO WHOLESALE CORP 1.02%
GE VERNOVA INC 0.99%
SANDISK CORP 0.85%
RTX CORP 0.84%
AMPHENOL CORP CL-A 0.83%
CAPITAL ONE FINL COM US 0.01 0.82%
ARISTA NETWORKS INC 0.82%
FREEPORT-MCMORAN INC 0.77%
CISCO SYSTEMS INC 0.76%
GENERAL ELECTRIC 0.76%
ABBVIE INC 0.7%
COCA-COLA CO/THE 0.67%
JOHNSON & JOHNSON 0.66%
MERCK & CO. INC. 0.65%
AT&T INC 0.64%
INTUITIVE SURGICAL INC 0.64%
BRISTOL-MYERS SQUIBB CO 0.63%
APPLOVIN CORP-CLASS A 0.63%
ADOBE INC 0.6%
TAKE-TWO INTERACTIVE SOFTWARE 0.57%
CITIGROUP INC 0.57%
ABBOTT LABORATORIES 0.51%
BOSTON SCIENTIFIC CORP 0.5%
CVS HEALTH CORP 0.47%
EXXON MOBIL CORP 0.45%
BOOKING HOLDINGS INC 0.44%
CUMMINS INC 0.42%
AIRBNB INC-CLASS A 0.41%
TEXAS INSTRUMENTS COM USD1 0.41%
KEYSIGHT TECHNOLOGIES INC 0.41%
NORFOLK SOUTHERN CORP 0.4%
MARVELL TECHNOLOGY INC 0.4%
NETAPP INC 0.4%
PNC FINANCIAL SERVICES GROUP 0.39%
NVIDIA CORP 0.39%
O REILLY AUTOMOTIVE INC 0.38%
CARDINAL HEALTH INC 0.37%
MICROCHIP TECHNOLOGY INC 0.36%
PROCTER & GAMBLE CO/THE 0.36%
VISA INC-CLASS A SHARES 0.35%
TJX COMPANIES INC 0.34%
WILLIAMS COS INC 0.33%
COMCAST CORP-CLASS A 0.32%
MORGAN STANLEY 0.32%
INTERCONTINENTAL EXCHANGE INC 0.31%
CHIPOTLE MEXICAN GRILL-CL A 0.31%
CROWDSTRIKE HOLDINGS INC - A 0.3%
KINDER MORGAN INC 0.29%
MOTOROLA SOLUTIONS INC 0.29%
KLA CORP 0.29%
ZOETIS INC 0.27%
MASTERCARD INC-CL A 0.26%
BOEING CO/THE 0.26%
SCHWAB (CHARLES) CORP 0.26%
PARKER HANNIFIN CORP 0.25%
AMERICAN EXPRESS 0.25%
AUTOMATIC DATA PROCESSING 0.25%
COGNIZANT TECH SOLUTION A 0.25%
DEERE & CO 0.25%
ATLASSIAN CORP-CL A 0.25%
ROSS STORES 0.24%
PFIZER INC 0.24%
INTL BUSINESS MACHINES CORP 0.23%
CHARLES RIV LAB INT 0.23%
OLYMPUS CORPORATION 0.23%
MONOLITHIC POWER SYSTEMS INC 0.23%
CHEVRON CORP 0.22%
PEPSICO INC 0.21%
VERTEX PHARMACEUTICALS 0.21%
REPUBLIC SERVICES INC 0.21%
REGENERON PHARMACEUTICALS 0.21%
UNITEDHEALTH GROUP INC 0.21%
DANAHER CORP 0.2%
ILLINOIS TOOL WORK 0.2%
WESTERN DIGITAL CORPORATION 0.2%
MONSTER BEVERAGE CORPORATION 0.2%
WALT DISNEY CO/THE 0.19%
AMGEN INC 0.19%
EMERSON ELECTRIC 0.19%
WELLS FARGO CO 0.18%
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